VNA

Valley National Advisers Portfolio holdings

AUM $646M
1-Year Est. Return 18.12%
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.21M
3
+$1.12M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$923K
5
EOG icon
EOG Resources
EOG
+$869K

Top Sells

1
+$2.52M
2
+$1.16M
3
+$1.11M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$801K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$579K

Sector Composition

1 Technology 10.59%
2 Financials 7.76%
3 Healthcare 7.32%
4 Industrials 5.61%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1K ﹤0.01%
17
-604
852
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38
853
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30
854
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18
855
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20
856
$1K ﹤0.01%
40
857
$1K ﹤0.01%
29
858
$1K ﹤0.01%
3
859
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40
860
$1K ﹤0.01%
100
861
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40
862
$1K ﹤0.01%
16
863
– –
-146
864
– –
-10
865
– –
-2
866
– –
-94
867
$0 ﹤0.01%
3
868
– –
0
869
$0 ﹤0.01%
500
870
$0 ﹤0.01%
15
871
$0 ﹤0.01%
1
872
– –
0
873
– –
-88
874
– –
-500
875
– –
-117
33 34
35
36 37